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FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$94.4M
Cap. Flow
+$46.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
64.49%
Holding
175
New
16
Increased
22
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$37.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$23.6M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.1M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$30.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
FIBK icon
First Interstate BancSystem
FIBK
+$4.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 4.88%
3 Consumer Discretionary 2.89%
4 Consumer Staples 1.8%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$1.46M 0.1%
11,062
-724
-6% -$89.2K
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$1.4M 0.1%
8,876
-254
-3% -$40.4K
TMO icon
78
Thermo Fisher Scientific
TMO
$209B
$1.33M 0.09%
2,280
-43
-2% -$24.1K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.95T
$1.32M 0.09%
8,701
-132
-1% -$19.1K
PG icon
80
Procter & Gamble
PG
$341B
$1.29M 0.09%
7,976
-534
-6% -$83.7K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.24M 0.09%
51,644
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.2M 0.08%
15,703
-1,250
-7% -$95.9K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.09M 0.08%
14,026
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.08M 0.08%
14,026
-1,655
-11% -$128K
V icon
85
Visa
V
$672B
$1.05M 0.07%
3,745
-557
-13% -$154K
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.5B
$1.04M 0.07%
3,482
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.07%
24,920
-8,016
-24% -$327K
CVX icon
88
Chevron
CVX
$388B
$1.01M 0.07%
6,404
-308
-5% -$46.5K
INTC icon
89
Intel
INTC
$483B
$911K 0.06%
20,616
-175
-0.8% -$7.8K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.1B
$894K 0.06%
4,251
-106
-2% -$21.1K
AEM icon
91
Agnico Eagle Mines
AEM
$72.7B
$882K 0.06%
14,779
– –
MA icon
92
Mastercard
MA
$472B
$863K 0.06%
1,792
-157
-8% -$71.8K
SYK icon
93
Stryker
SYK
$125B
$840K 0.06%
2,348
-42
-2% -$14.1K
DHR icon
94
Danaher
DHR
$135B
$824K 0.06%
3,298
-83
-2% -$20.3K
ADP icon
95
Automatic Data Processing
ADP
$99.1B
$777K 0.05%
3,113
-81
-3% -$19.8K
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$758K 0.05%
30,252
+120
+0.4% +$3K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$757K 0.05%
8,757
-12
-0.1% -$1.02K
VT icon
98
Vanguard Total World Stock ETF
VT
$76.2B
$757K 0.05%
6,850
– –
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$754K 0.05%
+29,331
New +$745K
IBDQ
100
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$751K 0.05%
30,258
+40
+0.1% +$991
2 3
4
5 6

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First Interstate Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First Interstate Bank held 175 positions worth $1.44B, up 7% from $1.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First Interstate Bank deployed $46.8M of net new capital in Q1 2024, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 824,094 shares worth $37.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $30.4M trimmed.

  • First Interstate Bank's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 824,094 shares worth $37.6M.
  • First Interstate Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2024, an estimated $19.4M increase.
  • First Interstate Bank's biggest Q1 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $30.4M.
  • First Interstate Bank fully exited Boeing in Q1 2024, selling an estimated $663K.
  • First Interstate Bank's ten largest holdings make up 64% of its $1.44B portfolio in Q1 2024.
  • First Interstate Bank opened 16 new positions and closed 5 in Q1 2024.
  • First Interstate Bank's portfolio value rose 7% quarter-over-quarter to $1.44B.

Based on First Interstate Bank's 13F filing for Q1 2024, filed 1 May 2024.